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SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$1.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.44%
3,967
+68
+2% +$28.4K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.66M 0.43%
28,260
-1,464
-5% -$85K
ACN icon
28
Accenture
ACN
$106B
$1.62M 0.42%
5,509
-58
-1% -$16.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.39%
5,481
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.5M 0.39%
26,008
+2
+0% +$115
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.39M 0.36%
17,875
+345
+2% +$25K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.35M 0.35%
26,873
-4,212
-14% -$211K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.31M 0.34%
65,680
+7,000
+12% +$112K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.32%
10,896
+117
+1% +$13.4K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.3%
18,994
– –
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$1.14M 0.29%
1,800
– –
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.03M 0.26%
16,230
+1,390
+9% +$85.6K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.01M 0.26%
6,159
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$999K 0.26%
11,512
+2
+0% +$169
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$972K 0.25%
11,281
-7,147
-39% -$616K
CSX icon
41
CSX Corp
CSX
$94B
$933K 0.24%
29,070
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$891K 0.23%
11,249
+132
+1% +$10.2K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$868K 0.22%
14,632
+320
+2% +$18.5K
MSFT icon
44
Microsoft
MSFT
$2.9T
$857K 0.22%
3,162
+100
+3% +$25.4K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$764K 0.2%
5,913
-68
-1% -$8.34K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$751K 0.19%
8,748
-44
-0.5% -$3.75K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$727K 0.19%
7,612
+209
+3% +$19.3K
K
48
DELISTED
Kellanova
K
$720K 0.19%
11,927
-130
-1% -$7.89K
SHOP icon
49
Shopify
SHOP
$168B
$693K 0.18%
4,740
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$690K 0.18%
5,914
+25
+0.4% +$2.97K
1
2
3 4 5

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Sanford Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Sanford Advisory Services held 110 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sanford Advisory Services's Q2 2021 filing shows 7 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K. The largest sale was Amazon, an estimated $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K.
  • Sanford Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.58M increase.
  • Sanford Advisory Services's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
  • Sanford Advisory Services fully exited Enterprise Financial Services Corp in Q2 2021, selling an estimated $414K.
  • Sanford Advisory Services's ten largest holdings make up 76% of its $388M portfolio in Q2 2021.
  • Sanford Advisory Services opened 7 new positions and closed 3 in Q2 2021.
  • Sanford Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Sanford Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2022.